XML 87 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2019
USD ($)
ft²
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
item
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Nov. 30, 2017
ft²
Lessee, Lease, Description [Line Items]              
Loss on lease termination   $ 306          
Rent expense     $ 204   $ 682    
Area leased, sublease agreement | ft² 21,056           33,019
Total renovation and improvement costs $ 1,472     $ 555      
Number of lease financing arrangements | item       2      
Finance lease term       4 years      
Operating Leases:              
Gross cost   5,007   $ 5,007   $ 3,609  
Accumulated depreciation   (2,153)   (2,153)   (1,322)  
Operating lease right-of-use assets   2,854   2,854   $ 2,287  
Other current liabilities   507   507      
Other liabilities   3,686   3,686      
Total operating lease liabilities   4,193   4,193      
Operating Leases              
Lessee, Lease, Description [Line Items]              
Total future total rent payments $ 3,538            
Operating Leases:              
Gross cost   5,213   5,213      
Accumulated depreciation   (331)   (331)      
Operating lease right-of-use assets   $ 4,882   $ 4,882      
Financial position   us-gaap:OtherLiabilitiesCurrent   us-gaap:OtherLiabilitiesCurrent      
Financial position   us-gaap:OtherLiabilitiesNoncurrent   us-gaap:OtherLiabilitiesNoncurrent